Park National Corporation (PRK)

Park National Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	306.08	218.27	189.73	219.18	370.47	159.96
Cash & Cash Equivalents	306.08	218.27	189.73	219.18	370.47	159.96
Cash Growth	16.86%	15.04%	-13.44%	-40.84%	131.61%	-4.34%
Property, Plant & Equipment	89.6	89.93	99.73	102.45	103.74	87.04
Goodwill and Intangibles	163.93	164.25	165.57	167.06	168.86	171.12
Total Assets	9,881	9,836	9,855	9,560	9,279	8,558
Total Liabilities	8,719	8,691	8,786	8,449	8,239	7,589
Total Debt	311.64	533.93	435.3	441.34	578.56	452.64
Debt Growth	-17.88%	22.66%	-1.37%	-23.72%	27.82%	-28.94%
Retained Earnings	921.1	903.88	847.24	776.29	704.76	646.85
Comprehensive Income	-66.4	-66.19	-102.39	15.16	5.57	-9.59
Shareholders' Equity	1,162	1,145	1,069	1,111	1,040	969.01
Net Cash / Debt	-5.56	-315.67	-245.57	-222.16	-208.08	-292.68
Book Value Per Share	72.10	71.06	65.74	68.48	63.76	59.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).